JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$8.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.94M

Top Sells

1
+$10.9M
2
+$2.18M
3
+$2.03M
4
KEYS icon
Keysight
KEYS
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
376
TotalEnergies
TTE
$141B
$102K ﹤0.01%
1,627
-438
TMUS icon
377
T-Mobile US
TMUS
$242B
$101K ﹤0.01%
425
-1,157
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$28.2B
$100K ﹤0.01%
4,369
MELI icon
379
Mercado Libre
MELI
$104B
$99.3K ﹤0.01%
38
-14
CTRA icon
380
Coterra Energy
CTRA
$20.1B
$97.8K ﹤0.01%
3,852
-70
LHX icon
381
L3Harris
LHX
$54.1B
$95.8K ﹤0.01%
382
-1,530
EW icon
382
Edwards Lifesciences
EW
$50.1B
$95.3K ﹤0.01%
1,219
SPG icon
383
Simon Property Group
SPG
$59.7B
$94.7K ﹤0.01%
589
+566
AGYS icon
384
Agilysys
AGYS
$3.63B
$93.7K ﹤0.01%
+817
PANW icon
385
Palo Alto Networks
PANW
$140B
$93.5K ﹤0.01%
457
-743
UPS icon
386
United Parcel Service
UPS
$81.4B
$92.8K ﹤0.01%
919
-535
IYW icon
387
iShares US Technology ETF
IYW
$22.4B
$92K ﹤0.01%
531
-39
STX icon
388
Seagate
STX
$56.3B
$90.8K ﹤0.01%
626
+20
ET icon
389
Energy Transfer Partners
ET
$58.4B
$90.7K ﹤0.01%
5,000
-1,000
HYS icon
390
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$90.4K ﹤0.01%
951
-200
MOS icon
391
The Mosaic Company
MOS
$8.27B
$89.4K ﹤0.01%
2,451
-1,900
IYF icon
392
iShares US Financials ETF
IYF
$4.01B
$88.2K ﹤0.01%
729
HCA icon
393
HCA Healthcare
HCA
$108B
$88.1K ﹤0.01%
230
-1,831
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$86.1K ﹤0.01%
7,500
FCX icon
395
Freeport-McMoran
FCX
$57.7B
$86K ﹤0.01%
1,984
+287
IBIT icon
396
iShares Bitcoin Trust
IBIT
$72.1B
$83.9K ﹤0.01%
1,370
+1,250
HWM icon
397
Howmet Aerospace
HWM
$81.8B
$83.8K ﹤0.01%
450
-520
KHC icon
398
Kraft Heinz
KHC
$29.4B
$83.4K ﹤0.01%
3,230
+230
AJG icon
399
Arthur J. Gallagher & Co
AJG
$66.4B
$83.2K ﹤0.01%
260
+153
HLT icon
400
Hilton Worldwide
HLT
$62.7B
$83.1K ﹤0.01%
312
14 15
16
17 18